FRANKLIN STREET ADVISORS INC /NC – McDonald's Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$9.13M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.70% | -11.62K shares | -3.51M | $230.74 | 39.58K |
| Q2 2022 | share | Increase | +47.35% | 16.45K shares | 4.04M | $246.88 | 51.21K |
| Q1 2022 | share | Decrease | -7.51% | -2.82K shares | -1.47M | $247.28 | 34.75K |
| Q4 2021 | share | Decrease | -39.17% | -24.19K shares | -4.82M | $267.21 | 37.57K |
| Q3 2021 | share | Increase | +3.07% | 1.83K shares | 1.05M | $239.76 | 61.77K |
| Q2 2021 | share | Increase | +50.76% | 20.17K shares | 4.93M | $228.45 | 59.93K |
| Q1 2021 | share | Decrease | -45.51% | -33.21K shares | -6.74M | $220.46 | 39.75K |
| Q4 2020 | share | Decrease | -7.48% | -5.90K shares | -1.65M | $209.75 | 72.96K |
| Q3 2020 | share | Decrease | -0.29% | -233 shares | 2.71M | $213.28 | 78.87K |
| Q2 2020 | share | Increase | +12.60% | 8.85K shares | 2.97M | $178.21 | 79.10K |
| Q1 2020 | share | Increase | +45.47% | 21.96K shares | 2.07M | $158.67 | 70.25K |
| Q4 2019 | share | Increase | +5.39% | 2.47K shares | -296K | $188.42 | 48.29K |
| Q3 2019 | share | Decrease | -0.48% | -219 shares | 278K | $203.41 | 45.82K |
| Q2 2019 | share | Increase | +1.52% | 688 shares | 948K | $195.69 | 46.04K |
| Q1 2019 | share | Decrease | -4.78% | -2.27K shares | 155K | $177.92 | 45.35K |
| Q4 2018 | share | Decrease | -5.57% | -2.80K shares | 20K | $165.32 | 47.63K |
| Q3 2018 | share | Decrease | -2.51% | -1.29K shares | 332K | $154.8 | 50.43K |
| Q2 2018 | share | Decrease | -1.43% | -752 shares | -102K | $144.09 | 51.73K |
| Q1 2018 | share | Increase | +9.22% | 4.43K shares | -64K | $142.9 | 52.48K |
| Q4 2017 | share | Increase | +1.49% | 704 shares | 853K | $156.28 | 48.05K |
| Q3 2017 | share | Decrease | -5.10% | -2.54K shares | -223K | $141.43 | 47.35K |
| Q2 2017 | share | Decrease | -9.04% | -4.95K shares | 532K | $137.45 | 49.89K |
| Q1 2017 | share | Increase | +9.36% | 4.69K shares | 1.00M | $115.6 | 54.85K |
| Q4 2016 | share | Increase | +5.30% | 2.52K shares | 610K | $107.76 | 50.16K |
| Q3 2016 | share | Increase | +16.10% | 6.60K shares | 558K | $101.34 | 47.63K |
| Q2 2016 | share | Increase | +39.47% | 11.61K shares | 1.24M | $104.91 | 41.02K |
| Q1 2016 | share | Increase | +35.76% | 7.74K shares | 1.13M | $108.77 | 29.41K |